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Ptc India Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1700.00 Cr
  • Hdfc Bank Limited : 550.00 Cr
  • Idbi Bank Limited : 550.00 Cr
  • Indian Overseas Bank : 550.00 Cr
  • Canara Bank : 300.00 Cr

₹3,650.00 crore

₹1,239.00 crore

12

Others

Modification

30 Mar 2026

₹550.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100385102 View Details Others ₹ 200.00 09 Nov 2020 - 30 Aug 2023 Satisfied 2000000000.0
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